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8.50% p.a. Barrier Reverse Convertible on Costco, Walmart

  • Valor 120073954
  • ISIN CH1200739543
  • Symbol RMAY3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Walmart Inc.USD 
Costco Wholesale Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.13.24%
Yield max. p.a.8.69%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component6.1140%
Interest share6.636%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption02/04/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 480.32USD 466.40USD 256.52
USD 132.92USD 130.06USD 71.53

No chart available

Key data
Yield max.13.24%
Yield max. p.a.8.69%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component6.1140%
Interest share6.636%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption02/04/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program